(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -63.52%39.02萬 | -93.93%15.15萬 | -93.93%15.15萬 | -40.63%27.86萬 | 381.20%41.93萬 | -4.07%106.95萬 | -9.51%249.56萬 | -9.51%249.56萬 | -87.99%46.93萬 | -98.45%8.71萬 |
-現金和現金等價物 | -63.52%39.02萬 | -93.93%15.15萬 | -93.93%15.15萬 | -40.63%27.86萬 | 381.20%41.93萬 | -4.07%106.95萬 | -9.51%249.56萬 | -9.51%249.56萬 | -87.99%46.93萬 | -98.45%8.71萬 |
-應收賬款 | 559.82%32.66萬 | -66.13%7.26萬 | -66.13%7.26萬 | -31.01%6.41萬 | -63.96%5.65萬 | -65.21%4.95萬 | 73.78%21.43萬 | 73.78%21.43萬 | 4.48%9.3萬 | 69.16%15.68萬 |
流動資產合計 | -33.89%103.16萬 | -91.91%24.19萬 | -91.91%24.19萬 | -22.77%45.68萬 | 170.57%78.06萬 | 19.01%156.04萬 | 2.99%298.91萬 | 2.99%298.91萬 | -86.54%59.16萬 | -94.95%28.85萬 |
非流動資產 | ||||||||||
-累計折舊 | -100.00%-6,858 | -100.00%-6,096 | -100.00%-6,096 | -59.84%-4,263 | -68.77%-3,858 | -80.00%-3,429 | -100.00%-3,048 | -100.00%-3,048 | ---2,667 | ---2,286 |
-長期股權投資 | -33.96%13.21萬 | -31.87%14.7萬 | -31.87%14.7萬 | -24.39%16.73萬 | -22.48%18.05萬 | -18.08%20萬 | -15.48%21.58萬 | -15.48%21.58萬 | --22.12萬 | --23.28萬 |
-其他無形資產 | -1.10%445.98萬 | 5.48%472.26萬 | 5.48%472.26萬 | ---- | 42.36%451.8萬 | 41.19%450.92萬 | 41.68%447.72萬 | 41.68%447.72萬 | 13.05%364.58萬 | -1.59%317.36萬 |
監管資產 | 559.82%32.66萬 | -66.13%7.26萬 | -66.13%7.26萬 | -31.01%6.41萬 | -63.96%5.65萬 | -65.21%4.95萬 | 73.78%21.43萬 | 73.78%21.43萬 | 4.48%9.3萬 | 69.16%15.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9.78%6.47萬 | 11.83%6.37萬 | 11.83%6.37萬 | 36.42%6.3萬 | 27.77%5.9萬 | 27.71%5.9萬 | 23.37%5.7萬 | 23.37%5.7萬 | --4.62萬 | --4.62萬 |
-短期資本租賃負債 | 9.78%6.47萬 | 11.83%6.37萬 | 11.83%6.37萬 | 36.42%6.3萬 | 27.77%5.9萬 | 27.71%5.9萬 | 23.37%5.7萬 | 23.37%5.7萬 | --4.62萬 | --4.62萬 |
-應付稅費 | 95.30%46.47萬 | 89.06%47.97萬 | 89.06%47.97萬 | -7.25%20.52萬 | 25,763.79%6,021.84萬 | -2.55%23.8萬 | -0.63%25.37萬 | -0.63%25.37萬 | -19.65%22.12萬 | -23.70%23.28萬 |
-其他應付款 | 54.29%1.88萬 | 62.01%1.84萬 | 62.01%1.84萬 | 62.81%1.72萬 | 123.17%1.19萬 | -63.71%1.22萬 | -66.25%1.13萬 | -66.25%1.13萬 | -64.13%1.06萬 | -81.86%5,347 |
流動負債總額 | 147.31%152.17萬 | 247.49%198.77萬 | 247.49%198.77萬 | 40.52%51.02萬 | -4.67%89.54萬 | 40.83%61.53萬 | 61.94%57.2萬 | 61.94%57.2萬 | 115.19%36.31萬 | 63.04%93.93萬 |
非流動負債 | ||||||||||
-長期借款 | -33.96%13.21萬 | -31.87%14.7萬 | -31.87%14.7萬 | -24.39%16.73萬 | -22.48%18.05萬 | -18.08%20萬 | -15.48%21.58萬 | -15.48%21.58萬 | --22.12萬 | --23.28萬 |
長期應計費用 | 40.05%2,567.91萬 | 43.13%2,201.05萬 | 43.13%2,201.05萬 | 50.05%2,107.94萬 | 78.04%1,867.58萬 | 106.06%1,833.52萬 | 97.72%1,537.75萬 | 97.72%1,537.75萬 | 41.05%1,404.86萬 | 19.90%1,048.99萬 |
非流動負債總額 | 132.81%198.64萬 | 198.81%246.74萬 | 198.81%246.74萬 | 22.43%71.54萬 | 5,113.93%6,111.38萬 | 25.28%85.33萬 | 35.68%82.57萬 | 35.68%82.57萬 | 31.58%58.43萬 | 33.01%117.21萬 |
所有者權益 | ||||||||||
股本 | 36.22%2,718.52萬 | 17.73%2,172.92萬 | 17.73%2,172.92萬 | 39.83%2,160.81萬 | 85.99%1,995.65萬 | 94.24%1,995.65萬 | 79.64%1,845.65萬 | 79.64%1,845.65萬 | 119.05%1,545.32萬 | 52.32%1,072.99萬 |
-普通股股本 | 36.22%2,718.52萬 | 17.73%2,172.92萬 | 17.73%2,172.92萬 | 39.83%2,160.81萬 | 85.99%1,995.65萬 | 94.24%1,995.65萬 | 79.64%1,845.65萬 | 79.64%1,845.65萬 | 119.05%1,545.32萬 | 52.32%1,072.99萬 |
不影響留存收益的損益 | 11.43%67.57萬 | 301.40%37.54萬 | 301.40%37.54萬 | 27,432.65%498.86萬 | 383.78%33.89萬 | 571.77%60.64萬 | 376.20%9.35萬 | 376.20%9.35萬 | --1.81萬 | --7.01萬 |
總權益 | 34.85%2,687.89萬 | 20.93%2,227.85萬 | 20.93%2,227.85萬 | 43.12%2,157.74萬 | 74.39%1,949.2萬 | 87.40%1,993.17萬 | 65.86%1,842.2萬 | 65.86%1,842.2萬 | 4.80%1,507.61萬 | -22.88%1,117.72萬 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。